MEVLANA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26935172
Værkstedvej 27, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.72 | 247.44 | 366.97 | 370.23 | 476.91 |
| Total depreciation | - 233.48 | - 217.28 | - 206.05 | - 206.20 | - 206.20 |
| EBIT | 79.24 | 30.16 | 160.92 | 164.03 | 270.71 |
| Other financial income | 5.79 | 2.99 | 3.25 | ||
| Other financial expenses | -77.93 | -75.73 | -80.37 | -77.59 | -74.61 |
| Pre-tax profit | 1.31 | -39.79 | 83.54 | 86.44 | 199.35 |
| Income taxes | -0.29 | 8.68 | -19.47 | -20.67 | -42.98 |
| Net earnings | 1.02 | -31.11 | 64.07 | 65.77 | 156.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.78 | 3 001.25 | 2 851.72 | 2 702.18 | 2 552.65 |
| Machinery and equipment | 109.96 | 42.21 | 270.69 | 214.03 | 157.36 |
| Tangible assets total | 3 260.74 | 3 043.46 | 3 122.41 | 2 916.21 | 2 710.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.91 | 217.09 | 252.63 | 464.56 | 184.13 |
| Current other receivables | 5.64 | ||||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 60.91 | 218.05 | 258.27 | 464.56 | 184.13 |
| Cash and bank deposits | 25.72 | 108.52 | 34.61 | 143.69 | 601.22 |
| Cash and cash equivalents | 25.72 | 108.52 | 34.61 | 143.69 | 601.22 |
| Balance sheet total (assets) | 3 347.36 | 3 370.03 | 3 415.29 | 3 524.45 | 3 495.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 896.07 | 897.10 | 865.99 | 930.06 | 995.82 |
| Profit of the financial year | 1.02 | -31.11 | 64.07 | 65.77 | 156.37 |
| Shareholders equity total | 1 022.10 | 990.99 | 1 055.06 | 1 120.82 | 1 277.19 |
| Provisions | 23.39 | 15.67 | 30.08 | 31.96 | 30.26 |
| Non-current loans from credit institutions | 859.04 | 809.16 | 758.42 | 704.83 | 652.35 |
| Non-current owed to group member | 83.33 | 83.33 | 83.33 | ||
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 1 042.38 | 992.49 | 941.75 | 704.83 | 652.35 |
| Current loans from credit institutions | 56.39 | 50.00 | 50.00 | 52.00 | 52.00 |
| Current trade creditors | 15.00 | 23.50 | 60.00 | 28.75 | 69.32 |
| Current owed to participating | 292.14 | 57.62 | |||
| Current owed to group member | 1 085.57 | 1 164.40 | 1 210.01 | 1 265.14 | 1 280.40 |
| Short-term deferred tax liabilities | 9.17 | 5.07 | 18.78 | 45.68 | |
| Other non-interest bearing current liabilities | 93.37 | 132.98 | 63.32 | 10.02 | 30.52 |
| Current liabilities total | 1 259.51 | 1 370.88 | 1 388.40 | 1 666.84 | 1 535.54 |
| Balance sheet total (liabilities) | 3 347.36 | 3 370.03 | 3 415.29 | 3 524.45 | 3 495.35 |
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